Invesco’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,759
| Closed | -$2.15M | – | 3801 |
|
|
2017
Q1 | $2.15M | Sell |
71,759
-184,748
| -72% | -$5.7M | ﹤0.01% | 2540 |
|
|
2016
Q4 | $8.41M | Sell |
256,507
-29,573
| -10% | -$875K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $7.46M | Sell |
286,080
-40,775
| -12% | -$1.02M | ﹤0.01% | 1693 |
|
|
2016
Q2 | $7.17M | Buy |
326,855
+29,908
| +10% | +$643K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $6.04M | Buy |
296,947
+74,668
| +34% | +$1.46M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $5.06M | Buy |
222,279
+10,134
| +5% | +$238K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $4.88M | Buy |
212,145
+17,001
| +9% | +$387K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $4.25M | Buy |
195,144
+10,618
| +6% | +$221K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $3.69M | Buy |
184,526
+59,309
| +47% | +$1.13M | ﹤0.01% | 2188 |
|
|
2014
Q4 | $2.48M | Buy |
125,217
+6,828
| +6% | +$126K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $2.02M | Buy |
118,389
+3,179
| +3% | +$56.9K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $2.13M | Sell |
115,210
-739
| -0.6% | -$13K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $2.07M | Buy |
115,949
+73,528
| +173% | +$1.3M | ﹤0.01% | 2555 |
|
|
2013
Q4 | $763K | Sell |
42,421
-50,728
| -54% | -$865K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $1.54M | Sell |
93,149
-3,410
| -4% | -$56.5K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $1.41M | Buy |
+96,559
| New | +$1.51M | ﹤0.01% | 2634 |
|
Other funds holding CFNL
Invesco's CFNL Position: Q2 2017 in Review
Invesco sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 71,759 shares — an estimated $2.15M sold.
Invesco first reported a position in CFNL in Q2 2013 and held it in 16 quarters. The position peaked at $8.41M in Q4 2016. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.
- Invesco reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
- Invesco sold 71,759 Cardinal Financial Corp shares in Q2 2017, an estimated $2.15M.
- Invesco first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 16 quarters.
- Invesco's Cardinal Financial Corp position peaked at $8.41M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.